McAdam LLC’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
12,578
+147
| +1% | +$12.5K | 0.06% | 132 |
|
|
2025
Q1 | $982K | Buy |
12,431
+1,139
| +10% | +$89.9K | 0.06% | 130 |
|
|
2024
Q4 | $819K | Buy |
11,292
+804
| +8% | +$58.3K | 0.04% | 151 |
|
|
2024
Q3 | $844K | Sell |
10,488
-230
| -2% | -$18.5K | 0.05% | 146 |
|
|
2024
Q2 | $801K | Buy |
10,718
+1,106
| +12% | +$82.7K | 0.05% | 133 |
|
|
2024
Q1 | $731K | Buy |
9,612
+3,527
| +58% | +$268K | 0.05% | 138 |
|
|
2023
Q4 | $445K | Buy |
6,085
+217
| +4% | +$15.9K | 0.03% | 171 |
|
|
2023
Q3 | $393K | Buy |
5,868
+52
| +0.9% | +$3.49K | 0.03% | 177 |
|
|
2023
Q2 | $407K | Buy |
5,816
+45
| +0.8% | +$3.15K | 0.03% | 175 |
|
|
2023
Q1 | $400K | Buy |
+5,771
| New | +$400K | 0.04% | 166 |
|
|
2022
Q4 | – | Sell |
-5,361
| Closed | -$299K | – | 214 |
|
|
2022
Q3 | $299K | Buy |
5,361
+1,105
| +26% | +$61.6K | 0.03% | 166 |
|
|
2022
Q2 | $264K | Buy |
+4,256
| New | +$264K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-4,880
| Closed | -$311K | – | 470 |
|
|
2018
Q3 | $311K | Buy |
+4,880
| New | +$311K | 0.11% | 48 |
|